$348 Million is the total value of MGO ONE SEVEN LLC's 438 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $8,245,000 | -0.3% | 59,301 | -3.9% | 2.37% | -11.2% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $6,357,000 | +31.3% | 63,328 | +31.3% | 1.83% | +16.9% |
| AAPL | Buy | APPLE INC COM | $5,910,000 | +20.4% | 26,387 | +6.4% | 1.70% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,757,000 | +8.1% | 48,913 | +2.7% | 1.66% | -3.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,637,000 | +2509.7% | 20,679 | +2472.0% | 1.62% | +2214.3% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $4,935,000 | +6.8% | 53,887 | +6.9% | 1.42% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,860,000 | +30.3% | 16,376 | +28.6% | 1.40% | +16.0% |
| AMZN | Sell | AMAZON COM INC COM | $4,538,000 | -13.1% | 2,614 | -5.2% | 1.30% | -22.6% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $4,406,000 | +1.0% | 148,891 | +3.8% | 1.27% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,227,000 | -0.1% | 20,319 | +2.4% | 1.22% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,935,000 | +24.0% | 30,412 | +33.4% | 1.13% | +10.4% |
| BAC | Buy | BANK AMER CORP COM | $3,909,000 | +30.5% | 134,002 | +29.7% | 1.12% | +16.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,529,000 | +218.8% | 85,906 | +223.4% | 1.01% | +184.0% |
| T | Buy | AT&T INC COM | $3,482,000 | +52.0% | 92,008 | +34.5% | 1.00% | +35.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $3,343,000 | +2.7% | 38,465 | +7.9% | 0.96% | -8.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,106,000 | +9.2% | 2,548 | -3.2% | 0.89% | -2.7% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $3,005,000 | -15.8% | 4,625 | +2.0% | 0.86% | -25.0% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,949,000 | -9.5% | 16,558 | -1.9% | 0.85% | -19.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,842,000 | +8.9% | 17,090 | +7.0% | 0.82% | -3.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,840,000 | -2.2% | 26,273 | -2.5% | 0.82% | -12.9% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $2,828,000 | – | 30,997 | +100.0% | 0.81% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $2,813,000 | +63.4% | 25,200 | +62.2% | 0.81% | +45.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,806,000 | +8.6% | 62,246 | +1.8% | 0.81% | -3.4% |
| V | Buy | VISA INC COM CL A | $2,676,000 | +9.9% | 15,559 | +10.9% | 0.77% | -2.0% |
| CSCO | Buy | CISCO SYS INC COM | $2,672,000 | -8.1% | 54,075 | +1.8% | 0.77% | -18.1% |
| HOMB | HOME BANCSHARES INC COM | $2,578,000 | -2.4% | 137,146 | 0.0% | 0.74% | -13.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,574,000 | -1.6% | 13,323 | -1.1% | 0.74% | -12.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,553,000 | +174.5% | 39,143 | +176.5% | 0.73% | +144.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,497,000 | +5.7% | 35,361 | +14.7% | 0.72% | -5.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,462,000 | +99.4% | 15,424 | +96.5% | 0.71% | +77.4% |
| BA | Buy | BOEING CO COM | $2,408,000 | +59.2% | 6,330 | +52.3% | 0.69% | +41.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,391,000 | +2.0% | 19,997 | -1.7% | 0.69% | -9.1% |
| MRK | Buy | MERCK & CO INC COM | $2,257,000 | +7.0% | 26,808 | +6.5% | 0.65% | -4.7% |
| ORCL | Buy | ORACLE CORP COM | $2,255,000 | +2.3% | 40,984 | +5.9% | 0.65% | -8.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,217,000 | +8.0% | 17,014 | +15.7% | 0.64% | -3.9% |
| WELL | Buy | WELLTOWER INC COM | $2,142,000 | +11.3% | 23,634 | +0.1% | 0.62% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,120,000 | +12.5% | 9,099 | -1.1% | 0.61% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,112,000 | +5.7% | 41,868 | -0.9% | 0.61% | -5.9% |
| INTC | Buy | INTEL CORP COM | $2,023,000 | +42.1% | 39,249 | +31.9% | 0.58% | +26.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,922,000 | +8.8% | 14,452 | -0.4% | 0.55% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,877,000 | +2.3% | 15,829 | +7.3% | 0.54% | -9.0% |
| AON | Sell | AON PLC SHS CL A | $1,861,000 | -5.1% | 9,614 | -5.3% | 0.54% | -15.3% |
| PFE | Buy | PFIZER INC COM | $1,824,000 | -14.5% | 50,756 | +3.0% | 0.52% | -23.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,779,000 | +17.5% | 1,457 | +4.1% | 0.51% | +4.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $1,756,000 | +4.5% | 16,781 | +4.0% | 0.50% | -6.8% |
| CVS | Buy | CVS HEALTH CORP COM | $1,730,000 | +17.9% | 27,436 | +1.9% | 0.50% | +5.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,684,000 | +38.7% | 10,945 | +41.1% | 0.48% | +23.5% |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,670,000 | +3.0% | 851 | -1.6% | 0.48% | -8.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,657,000 | +7.7% | 10,019 | +0.3% | 0.48% | -4.2% |
| CB | Buy | CHUBB LIMITED COM | $1,635,000 | +12.4% | 10,129 | +2.6% | 0.47% | +0.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,627,000 | +106.2% | 40,415 | +117.8% | 0.47% | +83.5% |
| AGN | Sell | ALLERGAN PLC SHS | $1,626,000 | -0.3% | 9,665 | -0.8% | 0.47% | -11.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $1,576,000 | -2.5% | 9,641 | +2.7% | 0.45% | -13.2% |
| BCE | Buy | BCE INC COM NEW | $1,561,000 | +9.9% | 32,237 | +3.2% | 0.45% | -2.0% |
| COP | Buy | CONOCOPHILLIPS COM | $1,557,000 | -0.1% | 27,333 | +6.9% | 0.45% | -11.1% |
| LLY | Buy | LILLY ELI & CO COM | $1,535,000 | +2.0% | 13,725 | +1.0% | 0.44% | -9.3% |
| MCK | Buy | MCKESSON CORP COM | $1,512,000 | +54.8% | 11,067 | +52.2% | 0.44% | +38.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,495,000 | -8.1% | 24,966 | +0.9% | 0.43% | -18.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,485,000 | +1.0% | 19,564 | +4.4% | 0.43% | -10.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,432,000 | +1.6% | 7,431 | +5.9% | 0.41% | -9.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,417,000 | +57.3% | 4,748 | +55.2% | 0.41% | +39.9% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,410,000 | – | 16,178 | +100.0% | 0.40% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,397,000 | +175.0% | 14,978 | +157.3% | 0.40% | +144.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,385,000 | +1.2% | 22,989 | +6.4% | 0.40% | -10.0% |
| STI | Buy | SUNTRUST BKS INC COM | $1,363,000 | +10.7% | 19,814 | +1.1% | 0.39% | -1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,346,000 | +25.4% | 2,448 | +4.5% | 0.39% | +11.8% |
| HD | Buy | HOME DEPOT INC COM | $1,319,000 | +18.9% | 5,686 | +6.6% | 0.38% | +5.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,244,000 | +16.8% | 6,340 | +3.4% | 0.36% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,223,000 | +1.6% | 8,225 | +2.1% | 0.35% | -9.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,213,000 | +7.2% | 27,631 | +0.8% | 0.35% | -4.4% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,206,000 | -0.2% | 20,095 | +0.8% | 0.35% | -11.0% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,203,000 | -0.2% | 6,374 | -1.2% | 0.35% | -11.1% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,200,000 | +70.2% | 37,731 | +69.3% | 0.34% | +51.3% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $1,194,000 | -51.3% | 21,044 | -51.7% | 0.34% | -56.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,182,000 | +7.5% | 20,415 | +2.1% | 0.34% | -4.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,182,000 | +9.0% | 8,318 | +2.2% | 0.34% | -2.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,169,000 | -10.0% | 6,421 | -8.0% | 0.34% | -19.8% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,124,000 | -4.8% | 12,836 | -7.1% | 0.32% | -15.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,114,000 | +29.4% | 8,953 | +13.9% | 0.32% | +15.1% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,105,000 | -6.8% | 8,205 | -0.4% | 0.32% | -16.8% |
| FIVE | Sell | FIVE BELOW INC COM | $1,102,000 | +3.1% | 8,740 | -1.9% | 0.32% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,052,000 | +19.1% | 17,432 | +12.7% | 0.30% | +6.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,044,000 | -31.8% | 9,143 | -35.9% | 0.30% | -39.3% |
| MO | Buy | ALTRIA GROUP INC COM | $1,038,000 | -11.7% | 25,378 | +2.1% | 0.30% | -21.4% |
| TGT | Buy | TARGET CORP COM | $1,019,000 | +52.5% | 9,528 | +23.4% | 0.29% | +35.6% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $1,018,000 | – | 8,748 | +100.0% | 0.29% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $1,015,000 | +6.3% | 6,851 | +7.1% | 0.29% | -5.2% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,011,000 | -1.6% | 4,952 | -4.7% | 0.29% | -12.1% |
| C | Buy | CITIGROUP INC COM NEW | $1,003,000 | -0.5% | 14,521 | +0.9% | 0.29% | -11.4% |
| HON | Buy | HONEYWELL INTL INC COM | $973,000 | +32.2% | 5,749 | +36.4% | 0.28% | +17.6% |
| STE | Sell | STERIS PLC SHS USD | $975,000 | -13.2% | 6,745 | -10.6% | 0.28% | -22.7% |
| GNTX | Buy | GENTEX CORP COM | $963,000 | +13.7% | 34,974 | +1.5% | 0.28% | +1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $952,000 | -7.3% | 5,585 | -9.4% | 0.27% | -17.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $950,000 | -11.9% | 23,246 | -7.5% | 0.27% | -21.6% |
| CRM | Buy | SALESFORCE COM INC COM | $948,000 | +9.8% | 6,387 | +12.2% | 0.27% | -2.2% |
| MMM | Buy | 3M CO COM | $943,000 | -4.7% | 5,733 | +0.4% | 0.27% | -15.0% |
| HHC | Buy | HOWARD HUGHES CORP COM | $944,000 | +14.1% | 7,285 | +9.0% | 0.27% | +1.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $936,000 | +90.2% | 5,585 | +89.6% | 0.27% | +69.2% |
| SBUX | Sell | STARBUCKS CORP COM | $931,000 | -38.8% | 10,527 | -42.0% | 0.27% | -45.4% |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $928,000 | – | 18,305 | +100.0% | 0.27% | – |
| GLW | Buy | CORNING INC COM | $926,000 | -13.2% | 32,451 | +1.0% | 0.27% | -22.7% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $918,000 | -1.0% | 30,965 | -4.1% | 0.26% | -11.7% |
| GPC | Sell | GENUINE PARTS CO COM | $896,000 | -4.2% | 8,993 | -0.4% | 0.26% | -14.6% |
| HCP | Buy | HCP INC COM | $892,000 | +13.1% | 25,042 | +1.4% | 0.26% | +0.4% |
| ETSY | Buy | ETSY INC COM | $889,000 | +6.2% | 15,733 | +15.2% | 0.26% | -5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $881,000 | +4.3% | 9,060 | -3.7% | 0.25% | -7.3% |
| MCD | Buy | MCDONALDS CORP COM | $866,000 | +3.7% | 4,033 | +0.2% | 0.25% | -7.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $861,000 | -6.3% | 12,071 | -1.5% | 0.25% | -16.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $853,000 | 0.0% | 5,459 | -0.8% | 0.24% | -10.9% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $845,000 | – | 16,114 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORP COM | $839,000 | +19.2% | 4,819 | +12.4% | 0.24% | +6.2% |
| MINI | Buy | MOBILE MINI INC COM | $834,000 | +38.8% | 22,613 | +14.4% | 0.24% | +23.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $833,000 | +21.4% | 4,167 | +3.3% | 0.24% | +8.1% |
| PLD | Buy | PROLOGIS INC COM | $827,000 | +10.0% | 9,710 | +3.3% | 0.24% | -2.1% |
| SNPS | Sell | SYNOPSYS INC COM | $821,000 | -5.8% | 5,985 | -11.7% | 0.24% | -16.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $794,000 | -12.1% | 13,417 | -5.4% | 0.23% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $791,000 | +0.6% | 3,638 | +12.8% | 0.23% | -10.6% |
| DOW | Buy | DOW INC COM | $785,000 | +5.4% | 16,483 | +9.1% | 0.23% | -5.8% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $782,000 | – | 20,836 | +100.0% | 0.22% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $776,000 | -4.6% | 11,914 | -2.6% | 0.22% | -14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acl a | $769,000 | +0.3% | 3,725 | +1.6% | 0.22% | -10.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $765,000 | +5.1% | 10,169 | +2.0% | 0.22% | -6.4% |
| CERN | Sell | CERNER CORP COM | $750,000 | -8.0% | 10,995 | -1.2% | 0.22% | -17.9% |
| NBH | NEUBERGER BERMAN MUNI FD INC COM | $751,000 | +5.9% | 48,635 | 0.0% | 0.22% | -5.7% | |
| CTLT | Buy | CATALENT INC COM | $741,000 | -7.0% | 15,555 | +5.7% | 0.21% | -17.1% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $720,000 | -13.5% | 18,823 | -5.6% | 0.21% | -22.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $716,000 | +65.0% | 5,583 | +63.3% | 0.21% | +47.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $718,000 | +2.0% | 10,730 | +0.7% | 0.21% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $716,000 | +2.9% | 12,954 | +1.6% | 0.21% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $716,000 | -3.2% | 9,263 | -0.1% | 0.21% | -13.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $712,000 | +6.3% | 5,557 | +18.2% | 0.20% | -5.1% |
| CPRT | Buy | COPART INC COM | $702,000 | +10.7% | 8,733 | +2.9% | 0.20% | -1.5% |
| GNRC | Sell | GENERAC HLDGS INC COM | $704,000 | -34.5% | 8,988 | -42.0% | 0.20% | -41.8% |
| ADBE | Buy | ADOBE INC COM | $698,000 | +11.9% | 2,526 | +19.3% | 0.20% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $693,000 | +63.1% | 14,144 | +71.1% | 0.20% | +45.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $692,000 | +16.7% | 8,727 | +13.6% | 0.20% | +4.2% |
| RMD | Buy | RESMED INC COM | $684,000 | +13.8% | 5,061 | +2.7% | 0.20% | +1.5% |
| AVY | Buy | AVERY DENNISON CORP COM | $670,000 | +0.9% | 5,899 | +2.6% | 0.19% | -9.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $668,000 | -6.2% | 7,416 | -3.6% | 0.19% | -16.5% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $665,000 | -10.5% | 15,230 | -11.1% | 0.19% | -20.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $659,000 | +26.5% | 2,982 | +16.9% | 0.19% | +12.5% |
| CTAS | Sell | CINTAS CORP COM | $659,000 | +5.8% | 2,458 | -6.5% | 0.19% | -6.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $653,000 | -1.8% | 5,524 | +2.4% | 0.19% | -12.6% |
| POOL | Buy | POOL CORPORATION COM | $651,000 | +8.9% | 3,230 | +3.0% | 0.19% | -3.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $647,000 | +13.7% | 14,514 | +1.4% | 0.19% | +1.1% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $645,000 | +17.9% | 8,868 | +2.7% | 0.18% | +4.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $640,000 | -1.1% | 22,849 | -2.7% | 0.18% | -12.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $636,000 | +2.7% | 4,211 | +2.0% | 0.18% | -8.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $633,000 | -5.5% | 4,067 | -17.6% | 0.18% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $629,000 | +5.7% | 1,612 | -1.6% | 0.18% | -5.7% |
| EPAM | Buy | EPAM SYS INC COM | $629,000 | +6.8% | 3,452 | +1.3% | 0.18% | -4.7% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY TR COM | $625,000 | +2.8% | 44,193 | -0.0% | 0.18% | -8.2% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $616,000 | – | 6,150 | +100.0% | 0.18% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $615,000 | -48.7% | 4,966 | -41.6% | 0.18% | -54.3% |
| IEX | Buy | IDEX CORP COM | $611,000 | -1.9% | 3,731 | +3.1% | 0.18% | -12.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $608,000 | -81.0% | 14,540 | -81.7% | 0.18% | -83.0% |
| LII | Sell | LENNOX INTL INC COM | $606,000 | -20.3% | 2,495 | -9.8% | 0.17% | -29.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $600,000 | -0.3% | 11,639 | +11.2% | 0.17% | -11.3% |
| SUI | New | SUN CMNTYS INC COM | $595,000 | – | 4,005 | +100.0% | 0.17% | – |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $595,000 | -11.3% | 9,927 | -13.2% | 0.17% | -21.2% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $595,000 | +5.1% | 10,527 | +2.2% | 0.17% | -6.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $596,000 | – | 1,851 | +100.0% | 0.17% | – |
| KN | Buy | KNOWLES CORP COM | $593,000 | +13.4% | 29,154 | +1.9% | 0.17% | +0.6% |
| DIOD | New | DIODES INC COM | $588,000 | – | 14,655 | +100.0% | 0.17% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $582,000 | -24.0% | 826 | -9.5% | 0.17% | -32.4% |
| SP | Buy | SP PLUS CORP COM | $577,000 | +19.0% | 15,605 | +2.5% | 0.17% | +5.7% |
| G | Sell | GENPACT LIMITED SHS | $575,000 | -11.7% | 14,838 | -13.2% | 0.16% | -21.4% |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $573,000 | – | 11,056 | +100.0% | 0.16% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $573,000 | -3.7% | 4,325 | +3.1% | 0.16% | -14.1% |
| XYL | Buy | XYLEM INC COM | $569,000 | -2.2% | 7,150 | +2.7% | 0.16% | -12.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $570,000 | +15.4% | 6,911 | +18.1% | 0.16% | +3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $568,000 | +6.2% | 3,397 | +7.5% | 0.16% | -5.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $566,000 | -25.7% | 2,703 | -19.6% | 0.16% | -33.7% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $565,000 | -6.3% | 15,648 | +1.7% | 0.16% | -16.9% |
| COO | Sell | COOPER COS INC COM NEW | $565,000 | -27.9% | 1,901 | -18.3% | 0.16% | -36.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $563,000 | -6.8% | 1,042 | -9.6% | 0.16% | -16.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $561,000 | +45.7% | 4,678 | +25.5% | 0.16% | +29.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $559,000 | +14.1% | 1,940 | +4.5% | 0.16% | +1.9% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $552,000 | – | 4,535 | +100.0% | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $549,000 | – | 7,731 | +100.0% | 0.16% | – |
| ICLR | Buy | ICON PLC SHS | $550,000 | -0.2% | 3,733 | +4.2% | 0.16% | -11.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $547,000 | -18.8% | 4,327 | -12.6% | 0.16% | -28.0% |
| EXPO | Sell | EXPONENT INC COM | $544,000 | +19.6% | 7,779 | -0.1% | 0.16% | +6.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $540,000 | +16.4% | 3,697 | +6.7% | 0.16% | +3.3% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $540,000 | +8.7% | 13,979 | +1.4% | 0.16% | -3.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $541,000 | +3.6% | 3,261 | +4.0% | 0.16% | -7.7% |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $535,000 | +9.2% | 15,694 | +22.8% | 0.15% | -2.5% |
| ROL | Buy | ROLLINS INC COM | $536,000 | +15.8% | 15,746 | +21.9% | 0.15% | +3.4% |
| AVGO | Buy | BROADCOM INC COM | $536,000 | +1.5% | 1,942 | +5.8% | 0.15% | -9.4% |
| CHE | Buy | CHEMED CORP NEW COM | $532,000 | +41.9% | 1,275 | +22.4% | 0.15% | +26.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $529,000 | -14.5% | 8,655 | -14.2% | 0.15% | -24.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $527,000 | +15.8% | 5,449 | +16.8% | 0.15% | +2.7% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $524,000 | +5.9% | 33,230 | +0.1% | 0.15% | -5.6% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $521,000 | +8.8% | 16,769 | +7.1% | 0.15% | -3.2% |
| MG | Buy | MISTRAS GROUP INC COM | $521,000 | +16.0% | 31,771 | +1.6% | 0.15% | +3.4% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $522,000 | – | 34,689 | +100.0% | 0.15% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $511,000 | -8.4% | 6,832 | -8.0% | 0.15% | -18.3% |
| SQ | Buy | SQUARE INC CL Acl a | $511,000 | -11.9% | 8,247 | +3.1% | 0.15% | -21.4% |
| VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $509,000 | +1.2% | 3,736 | 0.0% | 0.15% | -9.9% | |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $504,000 | – | 9,040 | +100.0% | 0.14% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $500,000 | +4.0% | 12,775 | +7.0% | 0.14% | -7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $497,000 | +13.2% | 3,963 | +2.4% | 0.14% | +0.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $493,000 | -3.0% | 8,987 | +2.4% | 0.14% | -13.4% |
| MA | Buy | MASTERCARD INC CL Acl a | $492,000 | +60.3% | 1,811 | +56.0% | 0.14% | +42.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $488,000 | +1.7% | 8,452 | +3.8% | 0.14% | -9.7% |
| QCOM | Buy | QUALCOMM INC COM | $479,000 | +6.7% | 6,278 | +6.3% | 0.14% | -4.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $479,000 | -14.9% | 4,666 | -2.8% | 0.14% | -24.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $476,000 | -20.9% | 5,913 | -20.7% | 0.14% | -29.4% |
| SAFM | Sell | SANDERSON FARMS INC COM | $475,000 | +9.4% | 3,142 | -1.2% | 0.14% | -2.1% |
| TWTR | Sell | TWITTER INC COM | $476,000 | +17.8% | 11,546 | -0.5% | 0.14% | +5.4% |
| VRNT | Buy | VERINT SYS INC COM | $468,000 | -13.0% | 10,929 | +9.1% | 0.14% | -22.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $471,000 | +17.5% | 11,966 | +32.0% | 0.14% | +4.7% |
| GLD | Buy | SPDR GOLD SHARES | $470,000 | +18.7% | 3,386 | +13.8% | 0.14% | +5.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $466,000 | -39.9% | 4,118 | -41.0% | 0.13% | -46.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $464,000 | +20.5% | 3,192 | +14.3% | 0.13% | +7.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $463,000 | -4.1% | 6,467 | -7.2% | 0.13% | -14.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $461,000 | +0.9% | 12,689 | +0.5% | 0.13% | -10.2% |
| LOGM | Buy | LOGMEIN INC COM | $458,000 | +0.7% | 6,455 | +4.5% | 0.13% | -10.2% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $455,000 | +1.3% | 5,584 | 0.0% | 0.13% | -9.7% | |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $454,000 | +15.5% | 27,728 | +2.2% | 0.13% | +2.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $451,000 | -35.3% | 5,800 | -34.9% | 0.13% | -42.2% |
| QLYS | Buy | QUALYS INC COM | $444,000 | -9.8% | 5,873 | +3.8% | 0.13% | -19.5% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $445,000 | – | 4,086 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO COM | $444,000 | -3.1% | 8,161 | -9.4% | 0.13% | -13.5% |
| KLAC | Buy | KLA CORPORATION COM NEW | $435,000 | +39.0% | 2,730 | +2.8% | 0.12% | +23.8% |
| EQIX | Buy | EQUINIX INC COM | $430,000 | +22.5% | 746 | +6.9% | 0.12% | +9.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $433,000 | -5.0% | 2,008 | -7.3% | 0.12% | -15.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $431,000 | +17.8% | 10,320 | +3.6% | 0.12% | +5.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $425,000 | -6.0% | 24,796 | +2.5% | 0.12% | -16.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $422,000 | +1.4% | 1,568 | 0.0% | 0.12% | -9.7% | |
| TDOC | Buy | TELADOC HEALTH INC COM | $419,000 | +2.2% | 6,186 | +0.1% | 0.12% | -9.1% |
| PRLB | Buy | PROTO LABS INC COM | $416,000 | -6.7% | 4,078 | +6.0% | 0.12% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $418,000 | +0.5% | 2,592 | +2.9% | 0.12% | -10.4% |
| SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $412,000 | -1.0% | 7,292 | 0.0% | 0.12% | -11.9% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $409,000 | +2.5% | 3,086 | 0.0% | 0.12% | -8.5% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $408,000 | +20.7% | 10,217 | +0.3% | 0.12% | +7.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $408,000 | +24.0% | 3,421 | +23.2% | 0.12% | +10.4% |
| TSLA | TESLA INC COM | $405,000 | +8.0% | 1,681 | 0.0% | 0.12% | -4.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $402,000 | +10.7% | 9,580 | 0.0% | 0.12% | -0.9% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $405,000 | +55.2% | 4,563 | +52.8% | 0.12% | +38.1% |
| HI | Buy | HILLENBRAND INC COM | $405,000 | +10.7% | 13,124 | +41.8% | 0.12% | -1.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $402,000 | +8.4% | 2,022 | -0.4% | 0.12% | -3.3% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $396,000 | +13.5% | 5,403 | +12.2% | 0.11% | +0.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $395,000 | +2.9% | 4,048 | -1.2% | 0.11% | -8.1% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $396,000 | – | 4,289 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $392,000 | +3.7% | 1,347 | +4.5% | 0.11% | -7.4% |
| NKE | Sell | NIKE INC CL Bcl b | $394,000 | +11.9% | 4,193 | -0.0% | 0.11% | -0.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $393,000 | +16.6% | 3,042 | +3.3% | 0.11% | +3.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDord | $389,000 | -3.0% | 3,548 | +2.2% | 0.11% | -13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $391,000 | +15.3% | 8,417 | -2.8% | 0.11% | +2.8% |
| MIK | Buy | MICHAELS COS INC COM | $389,000 | +14.4% | 39,687 | +1.4% | 0.11% | +1.8% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS A | $384,000 | +28.4% | 27,518 | +0.0% | 0.11% | +14.6% |
| ELY | Buy | CALLAWAY GOLF CO COM | $378,000 | +16.7% | 19,451 | +2.8% | 0.11% | +3.8% |
| MFC | Buy | MANULIFE FINL CORP COM | $379,000 | +10.5% | 20,640 | +9.1% | 0.11% | -1.8% |
| GLOB | Buy | GLOBANT S A COM | $377,000 | -8.0% | 4,120 | +1.4% | 0.11% | -18.2% |
| SONY | Buy | SONY CORP SPONSORED ADRsponsored adr | $377,000 | +29.6% | 6,383 | +14.6% | 0.11% | +14.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $377,000 | +37.1% | 3,957 | +27.3% | 0.11% | +21.3% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $371,000 | -28.2% | 6,969 | -26.6% | 0.11% | -35.9% |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $374,000 | -13.0% | 4,905 | 0.0% | 0.11% | -23.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $369,000 | +19.0% | 4,036 | +4.0% | 0.11% | +6.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $370,000 | +5.1% | 13,103 | +2.3% | 0.11% | -7.0% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $365,000 | +66.7% | 7,706 | +64.7% | 0.10% | +47.9% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $362,000 | – | 7,356 | +100.0% | 0.10% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $362,000 | +11.4% | 8,699 | 0.0% | 0.10% | -1.0% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $359,000 | -25.4% | 45,864 | +2.4% | 0.10% | -33.5% |
| LIN | Buy | LINDE PLC SHS | $356,000 | +4.7% | 1,836 | +8.4% | 0.10% | -7.3% |
| LEN | New | LENNAR CORP CL Acl a | $352,000 | – | 6,304 | +100.0% | 0.10% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COM | $352,000 | +2.6% | 38,344 | -0.9% | 0.10% | -9.0% |
| NFLX | Sell | NETFLIX INC COM | $352,000 | -62.6% | 1,316 | -48.7% | 0.10% | -66.8% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COM | $352,000 | +13.2% | 6,960 | 0.0% | 0.10% | +1.0% | |
| ZTS | Buy | ZOETIS INC CL Acl a | $353,000 | +12.8% | 2,833 | +2.7% | 0.10% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $347,000 | +9.5% | 2,496 | +2.4% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC COM | $349,000 | +5.1% | 1,802 | -0.2% | 0.10% | -6.5% |
| PEGA | Buy | PEGASYSTEMS INC COM | $342,000 | -3.9% | 5,022 | +0.3% | 0.10% | -14.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $339,000 | +6.9% | 1,763 | +0.2% | 0.10% | -4.9% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $335,000 | – | 2,932 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $334,000 | +16.4% | 3,486 | +7.0% | 0.10% | +3.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $333,000 | +9.5% | 2,612 | +6.6% | 0.10% | -2.0% |
| WMT | Buy | WALMART INC COM | $335,000 | +25.9% | 2,819 | +16.9% | 0.10% | +11.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $335,000 | +1.8% | 2,037 | +0.5% | 0.10% | -9.4% |
| PEP | New | PEPSICO INC COM | $331,000 | – | 2,416 | +100.0% | 0.10% | – |
| PRO | Sell | PROS HOLDINGS INC COM | $329,000 | -19.4% | 5,513 | -14.6% | 0.10% | -28.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $326,000 | +6.5% | 2,499 | -0.1% | 0.09% | -5.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $328,000 | +10.4% | 5,060 | +1.5% | 0.09% | -2.1% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $322,000 | – | 858 | +100.0% | 0.09% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $324,000 | – | 3,854 | +100.0% | 0.09% | – |
| SPSC | Buy | SPS COMMERCE INC COM | $321,000 | -1.2% | 6,810 | +113.6% | 0.09% | -12.4% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $315,000 | – | 2,893 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC COM | $313,000 | +0.6% | 701 | +5.6% | 0.09% | -10.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $314,000 | +44.0% | 2,192 | +33.1% | 0.09% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $310,000 | -11.9% | 2,992 | -2.9% | 0.09% | -21.9% |
| CASY | New | CASEYS GEN STORES INC COM | $306,000 | – | 1,898 | +100.0% | 0.09% | – |
| CP | Sell | CANADIAN PAC RY LTD COM | $305,000 | -24.3% | 1,370 | -20.0% | 0.09% | -32.3% |
| BL | Sell | BLACKLINE INC COM | $307,000 | -10.8% | 6,422 | -0.1% | 0.09% | -20.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $304,000 | -0.7% | 1,879 | +3.5% | 0.09% | -12.1% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $301,000 | +1.7% | 2,879 | 0.0% | 0.09% | -9.4% | |
| SRCL | Buy | STERICYCLE INC COM | $302,000 | +9.4% | 5,924 | +2.3% | 0.09% | -2.2% |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $304,000 | – | 26,730 | +100.0% | 0.09% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $303,000 | +7.1% | 2,776 | -4.3% | 0.09% | -4.4% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $301,000 | -12.5% | 6,456 | +0.2% | 0.09% | -21.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $300,000 | +15.8% | 2,197 | +10.2% | 0.09% | +2.4% |
| LOPE | Sell | GRAND CANYON ED INC COM | $298,000 | -16.5% | 3,035 | -0.7% | 0.09% | -25.2% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $296,000 | +5.0% | 5,400 | -0.7% | 0.08% | -6.6% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $291,000 | – | 9,938 | +100.0% | 0.08% | – |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $294,000 | +5.4% | 17,586 | 0.0% | 0.08% | -6.7% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $294,000 | -45.0% | 2,365 | -38.0% | 0.08% | -51.4% |
| CELG | New | CELGENE CORP COM | $292,000 | – | 2,945 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS COM | $292,000 | +7.4% | 3,486 | +7.7% | 0.08% | -4.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $288,000 | -2.0% | 6,345 | -0.6% | 0.08% | -12.6% |
| WY | Sell | WEYERHAEUSER CO COM | $288,000 | +0.7% | 10,411 | -4.4% | 0.08% | -9.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $288,000 | +0.7% | 21,318 | -1.0% | 0.08% | -9.8% |
| MS | New | MORGAN STANLEY COM NEW | $286,000 | – | 6,699 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $285,000 | – | 6,788 | +100.0% | 0.08% | – |
| WK | Buy | WORKIVA INC COM CL A | $284,000 | -23.9% | 6,471 | +0.6% | 0.08% | -31.7% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $285,000 | +10.0% | 6,866 | 0.0% | 0.08% | -2.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $284,000 | +14.5% | 6,660 | +7.3% | 0.08% | +2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $284,000 | +18.3% | 338 | +3.0% | 0.08% | +6.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $286,000 | -3.7% | 3,180 | -1.0% | 0.08% | -14.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $283,000 | -1.0% | 16,280 | +0.4% | 0.08% | -12.0% |
| GIB | Sell | CGI INC CL A SUB VTGcl a sub vtg | $282,000 | -0.4% | 3,568 | -3.4% | 0.08% | -11.0% |
| MGA | Sell | MAGNA INTL INC COM | $280,000 | +6.9% | 5,252 | -0.7% | 0.08% | -5.9% |
| TECH | Buy | BIO TECHNE CORP COM | $278,000 | -5.8% | 1,420 | +0.1% | 0.08% | -15.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $278,000 | -4.1% | 1,546 | -4.7% | 0.08% | -14.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $274,000 | +7.9% | 2,965 | 0.0% | 0.08% | -3.7% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM COM | $276,000 | -27.9% | 22,622 | -26.9% | 0.08% | -36.3% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $273,000 | +1.1% | 6,508 | +1.0% | 0.08% | -10.3% |
| SO | Buy | SOUTHERN CO COM | $271,000 | +18.3% | 4,395 | +6.0% | 0.08% | +5.4% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $270,000 | – | 2,730 | +100.0% | 0.08% | – |
| CRH | Sell | CRH PLC ADRadr | $270,000 | +5.1% | 7,864 | -0.0% | 0.08% | -6.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $273,000 | – | 19,108 | +100.0% | 0.08% | – |
| SAP | Buy | SAP SE SPON ADRspon adr | $271,000 | -5.9% | 2,303 | +9.2% | 0.08% | -16.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $272,000 | -1.4% | 9,260 | -0.5% | 0.08% | -12.4% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $267,000 | -4.3% | 12,770 | -1.9% | 0.08% | -14.4% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $269,000 | – | 9,263 | +100.0% | 0.08% | – |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $264,000 | -4.0% | 5,344 | -1.1% | 0.08% | -14.6% |
| ERF | Buy | ENERPLUS CORP COM | $262,000 | +0.4% | 35,250 | +1.5% | 0.08% | -10.7% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $260,000 | -4.4% | 18,114 | -0.3% | 0.08% | -14.8% |
| KEY | KEYCORP NEW COM | $261,000 | +0.8% | 14,625 | 0.0% | 0.08% | -10.7% | |
| SPLK | Buy | SPLUNK INC COM | $260,000 | +7.0% | 2,208 | +13.9% | 0.08% | -3.8% |
| ECL | Buy | ECOLAB INC COM | $258,000 | +7.1% | 1,305 | +6.6% | 0.07% | -5.1% |
| MEDP | New | MEDPACE HLDGS INC COM | $257,000 | – | 3,056 | +100.0% | 0.07% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM | $256,000 | -1.9% | 2,786 | +1.7% | 0.07% | -11.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $259,000 | -1.9% | 1,667 | +0.7% | 0.07% | -12.9% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $254,000 | +18.1% | 4,968 | -3.2% | 0.07% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $255,000 | +4.9% | 1,820 | +2.8% | 0.07% | -6.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $255,000 | +7.6% | 4,250 | +0.1% | 0.07% | -3.9% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $255,000 | – | 5,220 | +100.0% | 0.07% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $253,000 | – | 3,966 | +100.0% | 0.07% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $250,000 | -25.6% | 4,741 | -24.8% | 0.07% | -33.3% |
| PHM | PULTE GROUP INC COM | $252,000 | +16.1% | 6,893 | 0.0% | 0.07% | +2.9% | |
| USB | Sell | US BANCORP DEL COM NEW | $247,000 | +6.0% | 4,455 | -0.2% | 0.07% | -5.3% |
| NEOG | New | NEOGEN CORP COM | $245,000 | – | 3,604 | +100.0% | 0.07% | – |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $245,000 | -9.3% | 5,707 | +1.1% | 0.07% | -19.5% |
| GWW | Buy | GRAINGER W W INC COM | $242,000 | +16.9% | 815 | +5.2% | 0.07% | +4.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $244,000 | +2.1% | 11,851 | +3.3% | 0.07% | -9.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $245,000 | +13.4% | 2,896 | +10.9% | 0.07% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRsponsored adr | $240,000 | -31.2% | 1,578 | -23.1% | 0.07% | -38.9% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $241,000 | -5.9% | 7,895 | +1.7% | 0.07% | -16.9% |
| OI | Buy | OWENS ILL INC COM NEW | $237,000 | -38.9% | 23,055 | +2.4% | 0.07% | -45.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $236,000 | -15.1% | 26,367 | -0.5% | 0.07% | -24.4% |
| TER | New | TERADYNE INC COM | $236,000 | – | 4,076 | +100.0% | 0.07% | – |
| BAP | Buy | CREDICORP LTD COM | $235,000 | -8.6% | 1,126 | +0.3% | 0.07% | -18.1% |
| MMS | Buy | MAXIMUS INC COM | $235,000 | +6.8% | 3,043 | +0.3% | 0.07% | -4.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $238,000 | -26.3% | 28,554 | -26.3% | 0.07% | -34.6% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRsponsored adr | $234,000 | -2.1% | 22,338 | +1.8% | 0.07% | -13.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $233,000 | +9.4% | 3,488 | +4.2% | 0.07% | -2.9% |
| CARB | Buy | CARBONITE INC COM | $232,000 | -2.9% | 14,960 | +62.7% | 0.07% | -13.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg | $230,000 | -7.6% | 17,473 | -0.5% | 0.07% | -17.5% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $228,000 | – | 4,300 | +100.0% | 0.07% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $229,000 | +8.0% | 5,140 | -0.0% | 0.07% | -2.9% |
| FRPT | Sell | FRESHPET INC COM | $228,000 | +3.2% | 4,591 | -5.5% | 0.07% | -7.0% |
| EXC | Buy | EXELON CORP COM | $228,000 | +1.3% | 4,722 | +0.3% | 0.07% | -9.6% |
| ABBV | New | ABBVIE INC COM | $229,000 | – | 3,022 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP COM | $227,000 | – | 1,556 | +100.0% | 0.06% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $226,000 | – | 1,898 | +100.0% | 0.06% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR COM | $226,000 | -6.6% | 25,358 | -2.1% | 0.06% | -16.7% |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETFriverfrnt flex | $224,000 | -0.9% | 6,800 | 0.0% | 0.06% | -12.3% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $223,000 | +8.8% | 8,481 | 0.0% | 0.06% | -3.0% | |
| NSC | New | NORFOLK SOUTHERN CORP COM | $223,000 | – | 1,240 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $223,000 | – | 2,362 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $218,000 | – | 877 | +100.0% | 0.06% | – |
| CUK | Buy | CARNIVAL PLC ADRadr | $220,000 | -1.3% | 5,228 | +6.0% | 0.06% | -12.5% |
| SIVB | Buy | SVB FINL GROUP COM | $214,000 | -3.2% | 1,023 | +3.5% | 0.06% | -12.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $216,000 | – | 1,428 | +100.0% | 0.06% | – |
| CVGW | Buy | CALAVO GROWERS INC COM | $214,000 | 0.0% | 2,250 | +1.6% | 0.06% | -10.1% |
| NDSN | Buy | NORDSON CORP COM | $214,000 | +6.5% | 1,461 | +2.5% | 0.06% | -4.6% |
| YY | Buy | YY INC SPONSORED ADS Asponsored ads a | $217,000 | -15.9% | 3,863 | +4.2% | 0.06% | -25.3% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $217,000 | – | 3,818 | +100.0% | 0.06% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $214,000 | +5.4% | 3,718 | -1.0% | 0.06% | -6.1% |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $216,000 | – | 6,073 | +100.0% | 0.06% | – |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $212,000 | +4.4% | 6,786 | 0.0% | 0.06% | -7.6% | |
| BDX | New | BECTON DICKINSON & CO COM | $209,000 | – | 825 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC COM | $210,000 | – | 1,601 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP COM | $208,000 | -23.8% | 2,999 | -15.1% | 0.06% | -31.8% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $205,000 | – | 3,940 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHS | $207,000 | – | 1,907 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $206,000 | – | 2,280 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $204,000 | – | 2,173 | +100.0% | 0.06% | – |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $205,000 | +2.0% | 3,915 | 0.0% | 0.06% | -9.2% | |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $206,000 | – | 3,718 | +100.0% | 0.06% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $201,000 | +2.0% | 14,019 | -1.9% | 0.06% | -9.4% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $201,000 | – | 4,483 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY COM | $201,000 | – | 2,356 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC COM | $201,000 | -11.8% | 922 | -3.8% | 0.06% | -21.6% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $191,000 | -27.1% | 13,123 | -24.6% | 0.06% | -35.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $186,000 | +2.8% | 12,926 | -0.6% | 0.05% | -8.6% |
| PS | New | PLURALSIGHT INC COM CL A | $182,000 | – | 10,817 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC COM | $174,000 | – | 13,951 | +100.0% | 0.05% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT FD COM | $160,000 | -26.3% | 11,511 | -24.3% | 0.05% | -34.3% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $161,000 | +76.9% | 20,773 | +80.6% | 0.05% | +58.6% |
| BZH | BEAZER HOMES USA INC COM NEW | $156,000 | +56.0% | 10,500 | 0.0% | 0.04% | +40.6% | |
| MIE | Sell | COHEN & STEERS MLP INC & ENRGY COM SHS | $155,000 | -4.9% | 17,169 | -0.8% | 0.04% | -15.1% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR COM | $157,000 | -32.0% | 15,015 | -30.4% | 0.04% | -40.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG INC COM | $151,000 | – | 14,700 | +100.0% | 0.04% | – |
| AGS | New | PLAYAGS INC COM | $141,000 | – | 13,687 | +100.0% | 0.04% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $143,000 | +53.8% | 14,215 | -4.9% | 0.04% | +36.7% |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $144,000 | +1.4% | 11,550 | 0.0% | 0.04% | -10.9% | |
| PMX | PIMCO MUN INCOME FD III COM | $134,000 | +3.9% | 10,475 | 0.0% | 0.04% | -7.1% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $122,000 | -6.9% | 13,386 | 0.0% | 0.04% | -16.7% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $118,000 | -0.8% | 10,864 | +0.6% | 0.03% | -10.5% |
| NLY | New | ANNALY CAP MGMT INC COM | $116,000 | – | 13,166 | +100.0% | 0.03% | – |
| VOYA | VOYA FINL INC COM | $116,000 | 0.0% | 115,003 | 0.0% | 0.03% | -10.8% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COM | $111,000 | -8.3% | 23,013 | 0.0% | 0.03% | -17.9% | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $107,000 | -20.7% | 12,200 | +4.3% | 0.03% | -29.5% |
| F | New | FORD MTR CO DEL COM | $107,000 | – | 11,628 | +100.0% | 0.03% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $96,000 | -27.3% | 17,624 | -25.3% | 0.03% | -34.9% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COM | $90,000 | – | 10,342 | +100.0% | 0.03% | – |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $77,000 | -8.3% | 15,692 | 0.0% | 0.02% | -18.5% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC COM | $71,000 | -36.0% | 12,690 | +0.6% | 0.02% | -44.4% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $70,000 | +14.8% | 15,762 | +1.2% | 0.02% | 0.0% |
| NCV | ALLIANZGI CONV INCOME FD COM | $62,000 | +1.6% | 10,966 | 0.0% | 0.02% | -10.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $60,000 | -50.8% | 10,150 | -51.8% | 0.02% | -56.4% |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDsp adr n-v pfd | $57,000 | -10.9% | 16,818 | 0.0% | 0.02% | -23.8% | |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $48,000 | -26.2% | 15,092 | 0.0% | 0.01% | -33.3% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $48,000 | -18.6% | 18,202 | -12.8% | 0.01% | -26.3% |
| CELH | CELSIUS HOLDINGS INC COM NEW | $40,000 | -21.6% | 11,500 | 0.0% | 0.01% | -31.2% | |
| MCHX | MARCHEX INC CL Bcl b | $39,000 | -32.8% | 12,425 | 0.0% | 0.01% | -42.1% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $7,000 | -46.2% | 10,615 | 0.0% | 0.00% | -50.0% | |
| Exit | CYTORI THERAPEUTICS INC COM PAR | $0 | – | -11,026 | -100.0% | -0.00% | – | |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND OP COM | $0 | – | -10,363 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COM | $0 | – | -11,879 | -100.0% | -0.03% | – |
| MCR | Exit | MFS CHARTER INCOME TR SH BEN INTsh ben int | $0 | – | -15,853 | -100.0% | -0.04% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC COM | $0 | – | -10,297 | -100.0% | -0.05% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -10,306 | -100.0% | -0.05% | – |
| PML | Exit | PIMCO MUN INCOME FD II COM | $0 | – | -10,086 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -10,915 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -12,181 | -100.0% | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Aunit cl a | $0 | – | -4,072 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -5,447 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -1,586 | -100.0% | -0.07% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -6,756 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -6,925 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -5,622 | -100.0% | -0.07% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR COM | $0 | – | -17,017 | -100.0% | -0.07% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h | $0 | – | -5,751 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -1,332 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -6,089 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -646 | -100.0% | -0.08% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRsponsored adr | $0 | – | -10,245 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHS | $0 | – | -5,332 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -11,437 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -7,596 | -100.0% | -0.11% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $0 | – | -14,035 | -100.0% | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -2,128 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -4,115 | -100.0% | -0.13% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -6,238 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -3,576 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -1,590 | -100.0% | -0.18% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -14,125 | -100.0% | -0.31% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -9,333 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
| VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
| BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View MGO ONE SEVEN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.